Advanced company searchLink opens in new window

LONDON CAPITAL GROUP LIMITED

Company number 03218125

The prime brokerage cash account agreement

Created
20 June 2012
Delivered
28 June 2012
Status
Satisfied on 9 September 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Morgan Stanley & Co. International PLC, Morgan Stanley Securities Limited, Associated Firms

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all cash credited to the account and any other account, all sums of money, any rights or claims, see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 September 2024 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 12 November 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)